Net Asset Value(s)
06 September 2002 - 8:07PM
UK Regulatory
RNS Number:8874A
Aberdeen Preferred Income Trust PLC
6 September 2002
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 31 August 2002
Aberdeen Preferred Income 0.00p Ordinary
Aberdeen Preferred Income 0.00p Ord with Inc
Aberdeen Preferred Income 22.90p ZDP 2003***
Aberdeen Preferred Income 23.94p ZDP 2003
Aberdeen Preferred Income 8.06p ZDP 2005***
Aberdeen Preferred Income 8.43p ZDP 2005
Aberdeen Preferred Income 0.00p ZDP 2008
Aberdeen Preferred Income 4.22p Stepped Pref
***inclusive of all potential loan breakage liabilities not yet incurred
This information is provided by RNS
The company news service from the London Stock Exchange
END
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